Andrews Sykes Group plc (ASY) - Total Liabilities
Based on the latest financial reports, Andrews Sykes Group plc (ASY) has total liabilities worth GBX33.85 Million GBX (≈ $4.12K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ASY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Andrews Sykes Group plc - Total Liabilities Trend (1986–2025)
This chart illustrates how Andrews Sykes Group plc's total liabilities have evolved over time, based on quarterly financial data. See Andrews Sykes Group plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Andrews Sykes Group plc Competitors by Total Liabilities
The table below lists competitors of Andrews Sykes Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GAS2GRID Ltd
AU:GGX
|
Australia | AU$6.96 Million |
|
Bubalus Resources Ltd
AU:BUS
|
Australia | AU$122.42K |
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
TTCL Public Company Limited
BK:TTCL
|
Thailand | ฿15.18 Billion |
|
S&U plc
LSE:SUS
|
UK | GBX252.22 Million |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$21.39 Million |
|
Belmont Resources Inc
V:BEA
|
Canada | CA$136.26K |
|
MS INTERNATIONAL plc
LSE:MSI
|
UK | GBX72.95 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Andrews Sykes Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Andrews Sykes Group plc (ASY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Andrews Sykes Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Andrews Sykes Group plc (1986–2025)
The table below shows the annual total liabilities of Andrews Sykes Group plc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX33.85 Million ≈ $4.12K |
-0.77% |
| 2024-12-31 | GBX34.11 Million ≈ $4.15K |
-8.08% |
| 2023-12-31 | GBX37.11 Million ≈ $4.51K |
+17.77% |
| 2022-12-31 | GBX31.51 Million ≈ $3.83K |
-6.55% |
| 2021-12-31 | GBX33.72 Million ≈ $4.10K |
+13.18% |
| 2020-12-31 | GBX29.79 Million ≈ $3.62K |
-1.87% |
| 2019-12-31 | GBX30.36 Million ≈ $3.69K |
+54.39% |
| 2018-12-31 | GBX19.66 Million ≈ $2.39K |
+3.10% |
| 2017-12-31 | GBX19.07 Million ≈ $2.32K |
-4.76% |
| 2016-12-31 | GBX20.03 Million ≈ $2.44K |
+7.94% |
| 2015-12-31 | GBX18.55 Million ≈ $2.26K |
-4.97% |
| 2014-12-31 | GBX19.52 Million ≈ $2.38K |
-3.32% |
| 2013-12-31 | GBX20.20 Million ≈ $2.46K |
+1.62% |
| 2012-12-31 | GBX19.87 Million ≈ $2.42K |
-23.72% |
| 2011-12-31 | GBX26.05 Million ≈ $3.17K |
-21.72% |
| 2010-12-31 | GBX33.28 Million ≈ $4.05K |
-14.90% |
| 2009-12-31 | GBX39.11 Million ≈ $4.76K |
-19.29% |
| 2008-12-31 | GBX48.45 Million ≈ $5.90K |
+22.82% |
| 2007-12-31 | GBX39.45 Million ≈ $4.80K |
-13.06% |
| 2006-12-31 | GBX45.38 Million ≈ $5.52K |
+1.77% |
| 2005-12-31 | GBX44.59 Million ≈ $5.43K |
+47.24% |
| 2004-12-31 | GBX30.28 Million ≈ $3.68K |
-8.09% |
| 2003-12-31 | GBX32.95 Million ≈ $4.01K |
-0.08% |
| 2002-12-31 | GBX32.97 Million ≈ $4.01K |
+0.04% |
| 2001-12-31 | GBX32.96 Million ≈ $4.01K |
-19.96% |
| 2000-12-31 | GBX41.18 Million ≈ $5.01K |
-18.39% |
| 1999-12-31 | GBX50.46 Million ≈ $6.14K |
-29.40% |
| 1998-12-31 | GBX71.47 Million ≈ $8.70K |
+158.33% |
| 1997-12-31 | GBX27.67 Million ≈ $3.37K |
+18.96% |
| 1996-12-31 | GBX23.26 Million ≈ $2.83K |
+20.56% |
| 1995-12-31 | GBX19.29 Million ≈ $2.35K |
-17.98% |
| 1995-03-31 | GBX23.52 Million ≈ $2.86K |
-19.44% |
| 1994-03-31 | GBX29.20 Million ≈ $3.55K |
-4.89% |
| 1993-03-31 | GBX30.70 Million ≈ $3.74K |
+2.06% |
| 1992-03-31 | GBX30.08 Million ≈ $3.66K |
-8.42% |
| 1991-03-31 | GBX32.85 Million ≈ $4.00K |
-1.10% |
| 1990-03-31 | GBX33.21 Million ≈ $4.04K |
-14.62% |
| 1989-03-31 | GBX38.90 Million ≈ $4.73K |
+211.52% |
| 1988-03-31 | GBX12.49 Million ≈ $1.52K |
+318.85% |
| 1987-03-31 | GBX2.98 Million ≈ $362.70 |
-40.94% |
| 1986-03-31 | GBX5.05 Million ≈ $614.07 |
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About Andrews Sykes Group plc
Andrews Sykes Group plc, an investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, Rest of Europe, the Middle East, Africa, and internationally. It operates through Hire and Sales UK, Hire and Sales Europe, Hire and Sales Middle East, and Installation and Maintenance segments. The company offers air conditioning products, … Read more